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    Kabel Deutschland Holding AG (KD8.DE)

    -XETRA
    113.80 Up 0.15(0.13%) Dec 23, 11:35AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents334,000  610,000  134,000  28,000  
    Short Term Investments3,000  3,000  2,000  2,000  
    Net Receivables161,000  138,000  93,000  88,000  
    Inventory34,000  52,000  31,000  16,000  
    Other Current Assets15,000  15,000  15,000  8,000  
    Total Current Assets 550,000   823,000   282,000   150,000  
    Long Term Investments10,000  15,000  16,000  13,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill287,000  287,000  287,000  287,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges2,000  43,000  1,000  1,000  
    Total Assets 2,715,000   2,863,000   2,160,000   2,014,000  
    Liabilities
    Current Liabilities
    Accounts Payable296,000  313,000  288,000  266,000  
    Short/Current Long Term Debt3,379,000  3,435,000  2,871,000  2,773,000  
    Other Current Liabilities506,000  330,000  366,000  406,000  
    Total Current Liabilities 2,045,000   741,000   736,000   939,000  
    Long Term Debt2,185,000  3,383,000  2,832,000  2,546,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,475,000   4,344,000   3,737,000   3,647,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock89,000  89,000  89,000  90,000  
    Retained Earnings(1,866,000)(1,577,000)(1,691,000)(1,851,000)
    Treasury Stock18,000  7,000  26,000  127,000  
    Capital Surplus10,000  11,000  10,000  7,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.